WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.27M
3
+$1.09M
4
WBD icon
Warner Bros
WBD
+$419K
5
CLST icon
Catalyst Bancorp
CLST
+$416K

Top Sells

1
+$10.5M
2
+$5.86M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$3.76M
5
USB icon
US Bancorp
USB
+$2.76M

Sector Composition

1 Communication Services 43.93%
2 Financials 32.6%
3 Technology 12.81%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 21.49%
145,475
-12,547
2
$33.1M 10.63%
142,145
-16,150
3
$30M 9.63%
1,268,483
+1,219,902
4
$19.5M 6.25%
117,330
-1,300
5
$19M 6.09%
113,506
-2,500
6
$9.79M 3.14%
46,412
7
$9.73M 3.12%
126,699
8
$8.64M 2.77%
1,046,933
+50,782
9
$7.82M 2.51%
370,506
10
$7.61M 2.44%
794,736
-58,635
11
$6.43M 2.07%
14,949
-240
12
$5.9M 1.9%
104,530
-11,167
13
$5.08M 1.63%
8,071
-400
14
$4.35M 1.4%
87,862
-10,280
15
$4.1M 1.32%
386,000
-216,911
16
$3.96M 1.27%
484,337
+14,200
17
$3.85M 1.24%
49,818
18
$3.7M 1.19%
1,646,239
+566,717
19
$2.98M 0.96%
2,327
-30
20
$2.92M 0.94%
73,664
-30,958
21
$2.84M 0.91%
270,024
22
$2.8M 0.9%
45,437
-9,728
23
$2.54M 0.82%
1,558,791
+21,483
24
$2.49M 0.8%
81,477
+11,740
25
$2.48M 0.8%
22,639
1
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